HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+7.98%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$190M
AUM Growth
+$190M
(-23%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-37.1%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
104
New
3
Increased
18
Reduced
42
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.26M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$742K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.3M |
| 2 |
Stryker
SYK
|
$2.21M |
| 3 |
Microsoft
MSFT
|
$2.18M |
| 4 |
General Dynamics
GD
|
$2.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.14M |
Sector Composition
| 1 | Financials | 39.97% |
| 2 | Consumer Staples | 5.39% |
| 3 | Technology | 1.75% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.6B
| – | – |
-35,724
| Closed | -$1.53M |
|
77
Applied Materials
AMAT
$125B
| – | – |
-81,090
| Closed | -$1.94M |
|
78
AstraZeneca
AZN
$248B
| – | – |
-23,800
| Closed | -$675K |
|
79
Boeing
BA
$180B
| – | – |
-10,972
| Closed | -$1.42M |
|
80
Franklin Resources
BEN
$13.1B
| – | – |
-25,156
| Closed | -$839K |
|
81
Danaher
DHR
$146B
| – | – |
-19,292
| Closed | -$1.95M |
|
82
Estee Lauder
EL
$32.6B
| – | – |
-20,032
| Closed | -$1.82M |
|
83
Fluor
FLR
$6.76B
| – | – |
-18,106
| Closed | -$892K |
|
84
W.W. Grainger
GWW
$48.7B
| – | – |
-6,374
| Closed | -$1.45M |
|
85
Honeywell
HON
$138B
| – | – |
-17,178
| Closed | -$2M |
|
86
Intel
INTC
$106B
| – | – |
-58,778
| Closed | -$1.93M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.1B
| – | – |
-4,627
| Closed | -$477K |
|
|
88
Eli Lilly
LLY
$659B
| – | – |
-29,228
| Closed | -$2.3M |
|
89
3M
MMM
$82.1B
| – | – |
-11,429
| Closed | -$2M |
|
90
Merck
MRK
$212B
| – | – |
-29,562
| Closed | -$1.7M |
|
91
NOV
NOV
$4.87B
| – | – |
-17,760
| Closed | -$567K |
|
92
Occidental Petroleum
OXY
$47.3B
| – | – |
-14,860
| Closed | -$1.13M |
|
93
PACCAR
PCAR
$52B
| – | – |
-23,870
| Closed | -$1.36M |
|
94
Parker-Hannifin
PH
$94.9B
| – | – |
-11,670
| Closed | -$1.26M |
|
95
Qualcomm
QCOM
$170B
| – | – |
-19,702
| Closed | -$1.06M |
|
96
Rockwell Automation
ROK
$37.9B
| – | – |
-12,596
| Closed | -$1.45M |
|
97
Starbucks
SBUX
$102B
| – | – |
-3,796
| Closed | -$216K |
|
98
Charles Schwab
SCHW
$174B
| – | – |
-59,736
| Closed | -$1.51M |
|
99
Schlumberger
SLB
$53.4B
| – | – |
-15,780
| Closed | -$1.25M |
|
100
T Rowe Price
TROW
$23.1B
| – | – |
-17,604
| Closed | -$1.28M |
|